STWD β€” STARWOOD PPTY TR INC

Ownership history in AIA Group Ltd  Β·  7 quarters on record

This page tracks every 13F SEC filing in which AIA Group Ltd reported a position in STARWOOD PPTY TR INC (STWD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2024 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

AIA Group Ltd Γ— STWD AI Analytics

πŸ“‰ AIA Group Ltd underperformed the S&P 500 by –6.1% annually on this STWD position. Timing score: 80% (4/5 decisions correct). Average cost basis: $18.50. Maximum drawdown during holding period: –4.6%.

πŸ“ˆ Position Alpha vs SPY
-6.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.1% ann.
5 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct

πŸ’° Entry Quality
$18.50
+2.0% vs current ($18.87)

Best entry: $16.34 (2024 Q2)  Β·  Worst: $18.87 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–4.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    STWD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 53,884 +10,855 +25.2% 0.02% $1.0M $18.87
2025 Q2 REDUCED 43,029 -1,961 -4.4% 0.02% $864K $19.08
2025 Q1 ADDED 44,990 +7,268 +19.3% 0.02% $889K $18.35
2024 Q4 REDUCED 37,722 -796 -2.1% 0.02% $715K $17.17
2024 Q3 REDUCED 38,518 -3,677 -8.7% 0.02% $785K $18.00
2024 Q2 ADDED 42,195 +1,362 +3.3% 0.02% $799K $16.34
2024 Q1 INITIATED 40,833 β€” β€” 0.03% $830K β€”
← Back to AIA Group Ltd Holdings